AB US Low Volatility Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 77.26
成立日期: 21/03/2023
 
分析
市值分佈:
88.74%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:57) 總持有投資項目: 64  
0%
 
100%
     10大 (34.88%)
代號 名稱 佔比% 持有日期
GOOGAlphabet6.1627/02/2026
MSFTMicrosoft Corp6.0327/02/2026
AAPLApple5.4027/02/2026
AVGOBroadcom Inc.3.2227/02/2026
AMZNAmazon.com3.1827/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd2.2227/02/2026
GILDGilead Sciences2.2227/02/2026
MRKMerck & Co2.1827/02/2026
MCKMcKesson Corp2.1527/02/2026
VVISA2.1327/02/2026
LHXL3Harris Technologies2.0627/02/2026
AEPAmerican Electric Power Company1.8527/02/2026
CSCOCisco Systems1.8327/02/2026
LLYEli Lilly & Co1.8127/02/2026
MAMastercard1.7327/02/2026
ADIAnalog Devices1.6127/02/2026
PMPhilip Morris International1.6027/02/2026
ABBVABBVIE1.5827/02/2026
JPMJPMorgan Chase & Co1.5327/02/2026
AZOAutoZone1.5327/02/2026
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